Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $156 | 10,270 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $158 | 12,904 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $160 | 12,139 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $160 | $161,484 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $161 | 10,560 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $163 | 20,097 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $164 | 14,133 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $164 | 14,097 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $165 | 13,296 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $165 | 34,094 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $165 | 19,263 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $165 | 13,963 | 0.0% |
| L Brands Inc | COM | 501797104 | $166 | 14,393 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $166 | 16,447 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $166 | 11,556 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $168 | 69,210 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $170 | 51,599 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $170 | 16,732 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $171 | 39,692 | 0.0% |
| Vereit Inc | COM | 92339V100 | $171 | 34,618 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $172 | 12,072 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $172 | 25,839 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $173 | 76,396 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $173 | 11,290 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $175 | 11,401 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $176 | 37,454 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $177 | 70,339 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $177 | 21,084 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $177 | 17,872 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $177 | 55,054 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $178 | 22,690 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $179 | 13,868 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $179 | 18,609 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $181 | 13,667 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $181 | 16,195 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $182 | 19,938 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $182 | 45,925 | 0.0% |
| First TR Exchange Traded ALP(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $182 | 21,539 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $183 | 19,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $184 | 18,117 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $185 | 17,952 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $186 | 12,271 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $187 | 15,184 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $188 | 27,743 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $190 | 31,689 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $191 | 18,238 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $191 | 77,804 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $191 | 10,413 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $191 | 41,368 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $192 | 30,451 | 0.0% |